## 

## 



## 

|||2022|2021|
|---|---|---|---|
|||f:||
|Turnover||39,034|27,359|
|Cost ofsales||(90)|(4,100)|
|Gross profit||38,944|23,259|
|Administrative|expenses|(39,030)|(37,213)|
|Other operating|income|271|33,370|
|Operating<br>profit||185|19,416|
|Profit before taxation||185|19,416|
|Tax on profit||||
|Profit for the financial year||185|19,416|





## 

|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|||||6||6|
|Fixed assets|||||||
|Tangible assets||||510||638|
|Current assets|||||||
|Debtors||4|11,146||10,591||
|Cash at bank and in hand|||48,346||48,220||
||||59,492||58,811||
|Creditors: amounts|falling due||||||
|within one year||5|(1,100)||(732)||
|Net current assets||||58,392||58,079|
|Net assets||||58,902||58,717|
|Capital and reserves|||||||
|Profit and loss account||||58,902||58,717|
|Shareholders'<br>funds||||58,902||58,717|





## 

|<br> <br>for the year ended 30Septemb|er 2022|||||
|---|---|---|---|---|---|
||Share|Share|Ra-|Profit|Total|
||capital|premium|valuation|and loss||
||||reserve|account||
|||f:|f:|f:||
|At 1October 2020||||39,301|39,301|
|Profit for the financial year||||19,416|19,416|
|At 30September 2021||||58,717|58,717|
|At 1October 2021||||58,717|58,717|
|Profit for the financial year||||185|185|
|At 30September 2022||||58,902|58,902|





## 

## 

## 

## 

## 

## 




## 

||||||
|---|---|---|---|---|
|4|Debtors||2022|2021|
||||5|8|
||Other debtors||11,146|10,591|
|5|Creditors: amounts|falling due within one year|2022|2021f|
||Taxation and social|security costs|308|(36)|
||Other creditors||792|768|
||||1 1QQ|732|



## 



## 

|This schedule|<br>does not form part ofthe statutor|y accounts||
|---|---|---|---|
|||2022f|2021|
|Sales||39,034|27,359|
|Cost ofsales||(90)|(4,100)|
|Gross profit||38,944|23,259|
|Administrative|expenses|(39,030)|(37,213)|
|Other operating|income|271|33,370|
|Operating<br>profit||185|19,416|
|Profit before tax||185|19,416|





## 

|||2022f|2021<br>E|
|---|---|---|---|
|Sales||||
|Incoming resources from donors||39,034|27,359|
|Cost ofsales||||
|Avrards<br>&Grants||90|2,123|
|Spanish Costs|||1,977|
|||90|4,100|
|Administrative<br>expenses||||
|Employee costs:||||
|Wages and salaries||25,513|26,393|
|Travel and subsistence||2,008|265|
|Motor expenses||1,196|1,262|
|||28,717|27,920|
|Premises costs:||||
|Rates||1,642|737|
|Light and heat||1,177|1,052|
|Cleaning||120|139|
|||2,939|1,928|
|General administrative|expenses:|||
|Telephone<br>and internet||693|1,074|
|Postage||2,408|1,859|
|Stationery and printing||32|287|
|Paypal 8 Ebay Fees||701|912|
|Bank charges||306|380|
|Insurance||406|361|
|Equipment<br>expensed|||77|
|Repairs and maintenance||120|169|
|Depreciation||128|159|
|Sundry expenses||763|784|
|||5,557|6,062|
|Legal and professional|costs:|||
|Accountancy fees||1,147|1,183|
|Advertising<br>and PR||120|120|
|Other legal and professional||550||
|||1,817|1,303|
|||39,030|37.213|
|Other operating<br>income||||
|Government<br>grants||271|33,370|





## 

## 

## 



## 

##